JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust • Michigan
Agreement, dated as of 31st day of December, 2015, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Century Capital Management, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
Amendment to the Master InterFund Lending AgreementMaster Interfund Lending Agreement • April 22nd, 2016 • JNL Series Trust • Delaware
This Amendment is to the Master InterFund Lending Agreement dated April 27, 2015 ("Master Agreement"), by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a "Trust," and each portfolio series of the Trusts shall be referred to herein as a "Fund" and collectively as the "Funds") and Jackson National Asset Management, LLC and Curian Capital, LLC (each, an "Adviser").
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment, effective as of April 25, 2016, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amended and Restated Contract Owner Information Agreement JNL Series Trust JNL Variable Fund LLC JNL Investors Series Trust Jackson Variable Series Trust JNL Strategic Income Fund LLCContract Owner Information Agreement • April 22nd, 2016 • JNL Series Trust
This Contract Owner Information Agreement (“Agreement”) is made, as of the date indicated on the signature page of this Agreement, by and among the JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, Jackson Variable Series Trust, and JNL Strategic Income Fund LLC (“collectively referred to as “Funds,” “we” or “us”, as more fully defined below), Jackson National Asset Management, LLC (“JNAM”), and Jackson National Life Insurance Company (“Jackson”), and the Separate Accounts (“Accounts”) sponsored Jackson, identified on the signature page of this Agreement (Jackson, together with the Accounts, being referred to as “you”).
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • April 22nd, 2016 • JNL Series Trust
Third Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust • Illinois
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC andInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and T. Rowe Price Associates, Inc., a Maryland corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Invesco Advisers, Inc.Investment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and DoubleLine Capital LPInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and federally registered investment adviser (the “Adviser”), and DoubleLine Capital LP, a Delaware limited partnership and federally registered investment adviser (the “Sub-Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and DoubleLine Capital LPInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and DoubleLine Capital LP, a Delaware limited partnership and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust • Michigan
This Agreement is effective as of the 16th day of January 2007, Amended and Restated effective as of the 1st day of December, 2012, and further Amended and Restated as of the 25th day of April, 2016 by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and PPM America, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Westchester Capital Management, LLCInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Westchester Capital Management, LLC, a Limited Liability Company organized in the State of Delaware (the “Sub-Adviser”).
Amended and Restated Contract Owner Information Agreement JNL Series Trust JNL Variable Fund LLC JNL Investors Series Trust Jackson Variable Series Trust JNL Strategic Income Fund LLCContract Owner Information Agreement • April 22nd, 2016 • JNL Series Trust
This Contract Owner Information Agreement (“Agreement”) is made, as of the date indicated on the signature page of this Agreement, by and among the JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, Jackson Variable Series Trust, and JNL Strategic Income Fund LLC (“referred to as “Funds,” “we” or “us”, as more fully defined below), Jackson National Asset Management, LLC (“JNAM”), Jackson National Life Insurance Company of New York (“Jackson NY”), and the Separate Accounts (“Accounts”) sponsored Jackson NY, identified on the signature page of this Agreement (Jackson NY, together with the Accounts, being referred to as “you”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and First Pacific Advisors, LLCInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and First Pacific Advisors, LLC, a Limited Liability Company organized in the state of Delaware (the “Sub-Adviser”).
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust • Michigan
This Agreement is effective as of the 25th day of April 2016, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Invesco Hong Kong Limited, a company duly incorporated and validly existing under the laws of Hong Kong and is licensed and regulated by the Securities and Futures Commission of Hong Kong to undertake type 1 (dealing in securities), type 4 (advising on securities), type 5 (advising on futures contracts) and type 9 (asset management) regulated activities in Hong Kong.(“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Capital Guardian Trust CompanyInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Capital Guardian Trust Company, a California corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Amendment toDistribution Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Life Distributors LLC (“JNLD”), a broker-dealer registered with the Securities and Exchange Commission and the Financial Industry Regulatory Authority.
Management Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCManagement Fee Waiver Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment, is made by and between JNL Series Trust (the “Trust”) on behalf of the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Jackson National Asset Management, LLC (the “Adviser”).
AMENDMENT TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated June 16, 2011, as amended ("Agreement"), is by and among JPMorgan Chase Bank, N.A. (the "Custodian") and the undersigneds, as listed on Schedule A, each hereby requests an addendum to the Master Global Custody Agreement, dated June 16, 2011, as amended (the "Custody Agreement"), to reflect the following:.
Amendment to Amended and Restated Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • April 22nd, 2016 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”), and JNL Series Trust, a Massachusetts business trust (the “Trust”).
